HCA Healthcare, Inc. (FRA:2BH)

HCA Healthcare Statistics

Total Valuation

HCA Healthcare has a market cap or net worth of EUR 98.74 billion. The enterprise value is 140.40 billion.

Market Cap	98.74B
Enterprise Value	140.40B

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Sep 16, 2025

Share Statistics

Current Share Class	228.19M
Shares Outstanding	n/a
Shares Change (YoY)	-7.57%
Shares Change (QoQ)	-2.37%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	63.67%
Float	156.42M

Valuation Ratios

The trailing PE ratio is 18.26 and the forward PE ratio is 16.98.

PE Ratio	18.26
Forward PE	16.98
PS Ratio	1.56
PB Ratio	-53.66
P/TBV Ratio	n/a
P/FCF Ratio	14.31
P/OCF Ratio	9.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 20.35.

EV / Earnings	25.97
EV / Sales	2.19
EV / EBITDA	10.04
EV / EBIT	13.95
EV / FCF	20.35

Financial Position

The company has a current ratio of 0.85

Current Ratio	0.85
Quick Ratio	0.64
Debt / Equity	n/a
Debt / EBITDA	2.86
Debt / FCF	5.72
Interest Coverage	5.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	12.20%
Return on Invested Capital (ROIC)	16.18%
Return on Capital Employed (ROCE)	27.80%
Revenue Per Employee	233,901
Profits Per Employee	19,952
Employee Count	316,000
Asset Turnover	1.25
Inventory Turnover	24.84

Taxes

In the past 12 months, HCA Healthcare has paid 1.69 billion in taxes.

Income Tax	1.69B
Effective Tax Rate	21.39%

Stock Price Statistics

The stock price has increased by +41.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.45%
50-Day Moving Average	388.77
200-Day Moving Average	337.23
Relative Strength Index (RSI)	65.63
Average Volume (20 Days)	7

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.39

Income Statement

In the last 12 months, HCA Healthcare had revenue of EUR 63.39 billion and earned 5.41 billion in profits. Earnings per share was 22.01.

Revenue	63.39B
Gross Profit	26.23B
Operating Income	9.91B
Pretax Income	7.92B
Net Income	5.41B
EBITDA	12.87B
EBIT	9.91B
Earnings Per Share (EPS)	22.01

Balance Sheet

The company has 929.86 million in cash and 39.50 billion in debt, giving a net cash position of -38.57 billion.

Cash & Cash Equivalents	929.86M
Total Debt	39.50B
Net Cash	-38.57B
Net Cash Per Share	n/a
Equity (Book Value)	-1.84B
Book Value Per Share	-19.78
Working Capital	-2.23B

Cash Flow

In the last 12 months, operating cash flow was 10.94 billion and capital expenditures -4.04 billion, giving a free cash flow of 6.90 billion.

Operating Cash Flow	10.94B
Capital Expenditures	-4.04B
Free Cash Flow	6.90B
FCF Per Share	n/a

Margins

Gross margin is 41.38%, with operating and profit margins of 15.64% and 8.53%.

Gross Margin	41.38%
Operating Margin	15.64%
Pretax Margin	12.50%
Profit Margin	8.53%
EBITDA Margin	20.30%
EBIT Margin	15.64%
FCF Margin	10.89%

Dividends & Yields

This stock pays an annual dividend of 2.53, which amounts to a dividend yield of 0.58%.

Dividend Per Share	2.53
Dividend Yield	0.58%
Dividend Growth (YoY)	6.70%
Years of Dividend Growth	4
Payout Ratio	11.48%
Buyback Yield	7.57%
Shareholder Yield	8.15%
Earnings Yield	5.48%
FCF Yield	6.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HCA Healthcare has an Altman Z-Score of 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	6